前海开源国家比较优势混合A(001102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1100 |
2.1100 |
| 2 |
2026-07-23 |
2.1240 |
2.1240 |
| 3 |
2026-07-22 |
2.1180 |
2.1180 |
| 4 |
2026-07-21 |
2.1310 |
2.1310 |
| 5 |
2026-07-20 |
2.0290 |
2.0290 |
| 6 |
2026-07-17 |
2.0360 |
2.0360 |
| 7 |
2026-07-16 |
2.1030 |
2.1030 |
| 8 |
2026-07-15 |
2.1590 |
2.1590 |
| 9 |
2026-07-14 |
2.1700 |
2.1700 |
| 10 |
2026-07-13 |
2.1230 |
2.1230 |
| 11 |
2026-07-10 |
2.1730 |
2.1730 |
| 12 |
2026-07-09 |
2.2760 |
2.2760 |
| 13 |
2026-07-08 |
2.1720 |
2.1720 |
| 14 |
2026-07-07 |
2.1860 |
2.1860 |
| 15 |
2026-07-06 |
2.2040 |
2.2040 |
| 16 |
2026-07-03 |
2.1870 |
2.1870 |
| 17 |
2026-07-02 |
2.1780 |
2.1780 |
| 18 |
2026-07-01 |
2.2770 |
2.2770 |
| 19 |
2026-06-30 |
2.2960 |
2.2960 |
| 20 |
2026-06-29 |
2.2540 |
2.2540 |
微信公众号
证券之星APP
基本资料
